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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Afghani";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Afghani";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Afghani";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Afghani;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Afghani";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Algerian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:DZD";Q_03.01;0390;0010;Algerian Dinar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Algerian Dinar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"All currencies";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"All currencies";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"All currencies";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"All currencies";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"All currencies";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;All currencies;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"All currencies";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:x1";Q_03.01;0390;0010;All currencies;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"All currencies";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Argentine Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Argentine Peso";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Armenian Dram;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Armenian Dram";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Aruban Florin;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:AWG";Q_03.01;0390;0010;Aruban Florin;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Aruban Florin";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Australian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:AUD";Q_03.01;0390;0010;Australian Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Australian Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Azerbaijanian Manat;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:AZN";Q_03.01;0390;0010;Azerbaijanian Manat;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Azerbaijanian Manat";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Bahamian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bahamian Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Balboa;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Balboa";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Balboa;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Balboa";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Balboa;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Balboa";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Balboa;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Balboa";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Barbados Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Barbados Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Barbados Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Barbados Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Barbados Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Barbados Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Barbados Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Barbados Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Belarussian Ruble (2000 Series);monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:BYR";Q_03.01;0390;0010;Belarussian Ruble (2000 Series);percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Belarussian Ruble (2000 Series)";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Belize Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:BZD";Q_03.01;0390;0010;Belize Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Belize Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Bermudian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Bermudian Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Brazilian Real;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:BRL";Q_03.01;0390;0010;Brazilian Real;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Brazilian Real";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Bulgarian Lev;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:BGN";Q_03.01;0390;0010;Bulgarian Lev;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Bulgarian Lev";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Canadian Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:CAD";Q_03.01;0390;0010;Canadian Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Canadian Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Czech Koruna;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Czech Koruna";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Danish Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Danish Krone";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Danish Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Danish Krone";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Danish Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Danish Krone";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Danish Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Danish Krone";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Danish Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Danish Krone";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Danish Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Danish Krone";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Denar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Denar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Forint";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Forint";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Forint";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Forint";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Forint";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Forint";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Forint";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Forint";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Forint";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Forint";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Forint";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Forint";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Forint";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Forint";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Forint";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Forint";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Forint";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Forint";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Forint";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Forint";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Forint";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Forint";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Forint;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Forint";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:HUF";Q_03.01;0390;0010;Forint;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Forint";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Hong Kong Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:HKD";Q_03.01;0390;0010;Hong Kong Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Hong Kong Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Hryvnia";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Hryvnia";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Hryvnia";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Hryvnia;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Hryvnia";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:UAH";Q_03.01;0390;0010;Hryvnia;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Hryvnia";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Iceland Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:ISK";Q_03.01;0390;0010;Iceland Krona;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Iceland Krona";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Latvian Lats;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Latvian Lats";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Lek";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Lek";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Lek";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Lek";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Lek";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Lek";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Lek";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Lek";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Lek;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Lek";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:LTL";Q_03.01;0390;0010;Lithuanian Litas;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Lithuanian Litas";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Mexican Peso;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:MXN";Q_03.01;0390;0010;Mexican Peso;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Mexican Peso";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;New Romanian Leu;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:RON";Q_03.01;0390;0010;New Romanian Leu;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"New Romanian Leu";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;New Taiwan Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:TWD";Q_03.01;0390;0010;New Taiwan Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"New Taiwan Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;New Zealand Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:NZD";Q_03.01;0390;0010;New Zealand Dollar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"New Zealand Dollar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Norwegian Krone;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:NOK";Q_03.01;0390;0010;Norwegian Krone;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Norwegian Krone";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Pound Sterling;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:GBP";Q_03.01;0390;0010;Pound Sterling;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Pound Sterling";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Russian Ruble;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:RUB";Q_03.01;0390;0010;Russian Ruble;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Russian Ruble";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Serbian Dinar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:RSD";Q_03.01;0390;0010;Serbian Dinar;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Singapore Dollar;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Singapore Dollar";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0340;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0330#0340";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Swedish Krona;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:SEK";Q_03.01;0390;0010;Swedish Krona;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Swedish Krona";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.01;0260;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0250#0260";"Adjustments#Reverse repos#Cash inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0270;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0250#0270";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.01;0280;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0250#0270#0280";"Adjustments#Reverse repos#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2122,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.01;0300;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Cash outflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0290#0300";"Adjustments#Repos#Cash outflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0310;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0290#0310";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.01;0320;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0290#0310#0320";"Adjustments#Repos#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.01;0350;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0330#0340#0350";"Adjustments#Collateral swaps#Collateral outflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0360;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Collateral inflows maturing within the next 5 working days";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0330#0360";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2122,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.01;0370;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0240#0330#0360#0370";"Adjustments#Collateral swaps#Collateral inflows maturing within the next 5 working days#of which: Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qEDD=eba_qAP:qx2034,qLKK=eba_qAI:qx2205";Q_03.01;0380;0010;Swiss Franc;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Value of the asset referenced";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0380";"Value of the asset referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOO,CUA=eba_CU:CHF";Q_03.01;0390;0010;Swiss Franc;percentItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Mandatory Over-collateralisation ";"Amount/Market value";;;;;;;;;;"Swiss Franc";"0390";"Mandatory Over-collateralisation ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2018";Q_03.01;0010;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Reserve of assets";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0010";"Reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0020;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Unadjusted reserve of assets";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020";"Unadjusted reserve of assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019";Q_03.01;0030;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Coins and banknotes";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0030";"Unadjusted reserve of assets#Coins and banknotes";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBBF=eba_qSR:qx2023";Q_03.01;0040;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Deposits with credit institutions ";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0040";"Unadjusted reserve of assets#Deposits with credit institutions ";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.01;0050;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Commodities";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0050";"Unadjusted reserve of assets#Commodities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2002";Q_03.01;0060;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on gold";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0050#0060";"Unadjusted reserve of assets#Commodities#of which: based on gold";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2019";Q_03.01;0070;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on other precious metals";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0050#0070";"Unadjusted reserve of assets#Commodities#of which: based on other precious metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2020";Q_03.01;0080;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on industry metals";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0050#0080";"Unadjusted reserve of assets#Commodities#of which: based on industry metals";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2028";Q_03.01;0090;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on energy";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0050#0090";"Unadjusted reserve of assets#Commodities#of which: based on energy";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2029";Q_03.01;0100;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on livestock";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0050#0100";"Unadjusted reserve of assets#Commodities#of which: based on livestock";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2030";Q_03.01;0110;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on grains";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0050#0110";"Unadjusted reserve of assets#Commodities#of which: based on grains";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2021";Q_03.01;0120;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: based on softs";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0050#0120";"Unadjusted reserve of assets#Commodities#of which: based on softs";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0130;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central banks";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0130";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central banks";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0140;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Central governments";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0140";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Central governments";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0150;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0150";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Regional governments / local authorities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0160;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0160";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Public Sector Entities";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0170;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0170";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0180;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0180";"Unadjusted reserve of assets#Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0190;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Qualifying CIU units";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0190";"Unadjusted reserve of assets#Qualifying CIU units";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0200;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Extremely high quality covered bonds";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0200";"Unadjusted reserve of assets#Extremely high quality covered bonds";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0210;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0210";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2299,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0220;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"of which: Crypto assets";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0210#0220";"Unadjusted reserve of assets#Other highly liquid financial instruments, used as assets referenced#of which: Crypto assets";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qEDD=eba_qAP:qx2034";Q_03.01;0230;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Others";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0020#0230";"Unadjusted reserve of assets#Others";"Amount/Market value";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2020";Q_03.01;0240;0010;Turkish Lira;monetaryItemType;Q_03.01:S_03.01: COMPOSITION OF THE RESERVE OF ASSETS BY TYPE OF ASSETS AND MATURITIES;"Adjustments";"Amount/Market value";;;;;;;;;;"Turkish Lira";"0240";"Adjustments";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBDE=eba_qOI:qx2015,qEDD=eba_qAP:qx2034";Q_03.02.b;0010;0050;Serbian Dinar;monetaryItemType;Q_03.02.b:S_03.02.b: COMPOSITION OF THE RESERVE OF ASSETS BY COUNTERPARTY/ISSUER;"ALL OTHER BANK DEPOSITS COUNTERPARTIES";"Amount/Market value";;;;;;;;;;"Serbian Dinar";"0010";"ALL OTHER BANK DEPOSITS COUNTERPARTIES";"Amount/Market value";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AFN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AFN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Afghani;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Afghani";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Algerian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Algerian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:x1,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:x1,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;All currencies;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"All currencies";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ARS,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ARS,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Argentine Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Argentine Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Armenian Dram;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Armenian Dram";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AWG,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AWG,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Aruban Florin;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Aruban Florin";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AUD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AUD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Australian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Australian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:AZN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:AZN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Azerbaijanian Manat;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Azerbaijanian Manat";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Bahamian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahamian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BHD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BHD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Bahraini Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bahraini Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:THB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:THB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Baht;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Baht";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PAB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PAB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Balboa;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Balboa";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BBD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BBD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Barbados Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Barbados Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BYR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BYR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Belarussian Ruble (2000 Series);monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belarussian Ruble (2000 Series)";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Belize Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Belize Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BMD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BMD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Bermudian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bermudian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:VEF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:VEF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Bolivar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bolivar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BRL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BRL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Brazilian Real;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Brazilian Real";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:BGN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:BGN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Bulgarian Lev;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Bulgarian Lev";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CAD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CAD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Canadian Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Canadian Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CZK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CZK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Czech Koruna;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Czech Koruna";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:DKK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:DKK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Danish Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Danish Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Denar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Denar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EGP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EGP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Egyptian Pound;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Egyptian Pound";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:EUR,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:EUR,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Euro;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Euro";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HUF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HUF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Forint;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Forint";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:HKD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:HKD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Hong Kong Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hong Kong Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:UAH,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:UAH,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Hryvnia;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Hryvnia";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ISK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ISK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Iceland Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Iceland Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LVL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LVL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Latvian Lats;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Latvian Lats";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:ALL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:ALL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Lek;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lek";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:LTL,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:LTL,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Lithuanian Litas;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Lithuanian Litas";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:MXN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:MXN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Mexican Peso;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Mexican Peso";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RON,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RON,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;New Romanian Leu;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Romanian Leu";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TWD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TWD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;New Taiwan Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Taiwan Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NZD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NZD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;New Zealand Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"New Zealand Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:NOK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:NOK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Norwegian Krone;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Norwegian Krone";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:GBP,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:GBP,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Pound Sterling;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Pound Sterling";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RUB,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RUB,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Russian Ruble;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Russian Ruble";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:RSD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:RSD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Serbian Dinar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Serbian Dinar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SGD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SGD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Singapore Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Singapore Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:SEK,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:SEK,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Swedish Krona;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swedish Krona";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CHF,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CHF,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Swiss Franc;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Swiss Franc";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:TRY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:TRY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Turkish Lira;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Turkish Lira";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2022";Q_03.03;0060;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 4+";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0020#0060";"Deposits with credit institutions#CQS 4+";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:USD,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:USD,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;US Dollar;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"US Dollar";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:KRW,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:KRW,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Won;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Won";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:JPY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:JPY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Yen;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yen";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:CNY,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0010;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0020;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0030;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0040;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0050;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0060;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0070;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0080;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0090;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:CNY,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Yuan Renminbi;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Yuan Renminbi";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020";Q_03.03;0010;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046";Q_03.03;0010;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047";Q_03.03;0010;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021";Q_03.03;0010;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030";Q_03.03;0010;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048";Q_03.03;0010;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011";Q_03.03;0010;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027";Q_03.03;0010;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023";Q_03.03;0010;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049";Q_03.03;0010;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043";Q_03.03;0010;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2074,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035";Q_03.03;0010;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Coins and banknotes";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0010";"Coins and banknotes";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023";Q_03.03;0020;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023";Q_03.03;0020;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023";Q_03.03;0020;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023";Q_03.03;0020;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023";Q_03.03;0020;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023";Q_03.03;0020;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023";Q_03.03;0020;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023";Q_03.03;0020;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023";Q_03.03;0020;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023";Q_03.03;0020;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023";Q_03.03;0020;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023";Q_03.03;0020;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Deposits with credit institutions";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0020";"Deposits with credit institutions";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2004";Q_03.03;0030;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 1";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0020#0030";"Deposits with credit institutions#CQS 1";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2001";Q_03.03;0040;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 2";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0020#0040";"Deposits with credit institutions#CQS 2";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2009";Q_03.03;0050;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"CQS 3";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0020#0050";"Deposits with credit institutions#CQS 3";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2041,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qBBF=eba_qSR:qx2023,qMIM=eba_qCQ:qx2023";Q_03.03;0070;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Without ECAI CQS";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0020#0070";"Deposits with credit institutions#Without ECAI CQS";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2003,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qJKH=eba_qNF:qx2001";Q_03.03;0080;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0080";"Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0090;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0090;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0090;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0090;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0090;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0090;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0090;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0090;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0090;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0090;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0090;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2012,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0090;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0090";"Assets representing claims on or guaranteed by Central banks";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0100;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0100;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0100;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0100;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0100;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0100;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0100;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0100;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0100;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0100;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0100;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2001,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0100;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0100";"Assets representing claims on or guaranteed by Central governments";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0110;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0110;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0110;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0110;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0110;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0110;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0110;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0110;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0110;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0110;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0110;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2011,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0110;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0110";"Assets representing claims on or guaranteed by Regional governments / local authorities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0120;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0120;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0120;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0120;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0120;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0120;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0120;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0120;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0120;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0120;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0120;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2010,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0120;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0120";"Assets representing claims on or guaranteed by Public Sector Entities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0130;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0130;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0130;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0130;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0130;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0130;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0130;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0130;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0130;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0130;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0130;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2023,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0130;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0130";"Assets representing claims on or guaranteed by Credit institutions (protected by Member State government, promotional lender)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0140;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0140;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0140;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0140;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0140;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0140;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0140;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0140;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0140;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0140;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0140;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2024,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0140;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0140";"Assets representing claims on or guaranteed by Multilateral development banks and international organisations";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0150;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0150;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0150;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0150;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0150;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0150;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0150;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0150;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0150;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0150;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0150;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2298,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0150;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Qualifying CIU units";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0150";"Qualifying CIU units";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0160;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0160;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0160;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0160;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0160;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0160;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0160;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0160;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0160;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0160;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0160;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0160;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Extremely high quality covered bonds";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0160";"Extremely high quality covered bonds";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0170;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0170;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0170;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0170;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0170;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0170;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0170;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0170;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0170;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0170;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0170;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qANU=eba_qSR:qx2081,qAOQ=eba_qCY:qx2005,qAOR=eba_qFN:qx2004,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0170;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0170";"Other highly liquid financial instruments, used as assets referenced";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034";Q_03.03;0180;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034";Q_03.03;0180;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034";Q_03.03;0180;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034";Q_03.03;0180;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034";Q_03.03;0180;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034";Q_03.03;0180;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034";Q_03.03;0180;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034";Q_03.03;0180;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034";Q_03.03;0180;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034";Q_03.03;0180;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034";Q_03.03;0180;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,CUA=eba_CU:PLN,qACI=eba_qFP:qx2011,qAEA=eba_qCA:qx2000,qAOQ=eba_qCY:qx2015,qBAC=eba_qCS:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034";Q_03.03;0180;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0180";"Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2009";Q_03.03;0200;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0190#0200";"Reverse repos#Cash inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0210;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0190#0210";"Reverse repos#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0220;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0190#0210#0220";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0230;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0190#0210#0230";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qANU=eba_qSR:qx2081,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0240;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0190#0210#0240";"Reverse repos#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0250;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0190#0210#0250";"Reverse repos#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2005,qZZY=eba_qFF:qx2011";Q_03.03;0260;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0190#0210#0260";"Reverse repos#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2020,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2046,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2047,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2021,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2030,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2048,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2011,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2027,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2023,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2049,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2043,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBF,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qBAD=eba_qTI:qx2035,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2011";Q_03.03;0280;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Cash outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0270#0280";"Repos#Cash outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0290;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0270#0290";"Repos#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0300;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0270#0290#0300";"Repos#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0310;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0270#0290#0310";"Repos#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0320;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0270#0290#0320";"Repos#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0330;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0270#0290#0330";"Repos#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZR=eba_qTA:qx2008,qZZY=eba_qFF:qx2009";Q_03.03;0340;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0270#0290#0340";"Repos#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0360;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral outflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0360";"Collateral swaps#Collateral outflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0370;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0360#0370";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0380;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0360#0380";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0390;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0360#0390";"Collateral swaps#Collateral outflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0400;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0360#0400";"Collateral swaps#Collateral outflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2011,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2011";Q_03.03;0410;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0360#0410";"Collateral swaps#Collateral outflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0420;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Collateral inflows";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0420";"Collateral swaps#Collateral inflows";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0430;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0420#0430";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0440;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0420#0440";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2098,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOR=eba_qFN:qx2004,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0450;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0420#0450";"Collateral swaps#Collateral inflows#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:qx2015,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0460;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0420#0460";"Collateral swaps#Collateral inflows#Other reserve assets";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAEC=eba_qCG:qx2019,qAFG=eba_qFI:qx2039,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qZZY=eba_qFF:qx2009";Q_03.03;0470;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other assets (non-reserve assets)";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0350#0420#0470";"Collateral swaps#Collateral inflows#Other assets (non-reserve assets)";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0480;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0480";"Hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2005,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0490;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0480#0490";"Hedging derivatives#Assets under Article 2(1)(a)(i) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAAG=eba_qLR:qx2047,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0500;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0480#0500";"Hedging derivatives#Assets under Article 2(1)(a)(ii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2007,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0510;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0480#0510";"Hedging derivatives#Assets under Article 2(1)(a)(iii) of the regulatory technical standards adopted by the Commission pursuant to Article 38(5) of Regulation (EU) 2023/1114";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2023,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0090;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 6 months up to 12 months";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 6 months up to 12 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2003,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0520;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Commodities";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0480#0520";"Hedging derivatives#Commodities";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2020,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0010;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Up to 1 day";;;;;;;;;"Zloty";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Up to 1 day";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2046,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0020;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 day up to 5 days";;;;;;;;;"Zloty";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 day up to 5 days";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2047,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0030;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 5 days up to 2 weeks";;;;;;;;;"Zloty";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 5 days up to 2 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2021,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0040;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 weeks up to 3 weeks";;;;;;;;;"Zloty";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 weeks up to 3 weeks";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2030,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0050;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 weeks up to 1 month";;;;;;;;;"Zloty";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 weeks up to 1 month";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2048,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0060;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 1 month up to 2 months";;;;;;;;;"Zloty";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 1 month up to 2 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2011,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0070;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 2 months up to 3 months";;;;;;;;;"Zloty";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 2 months up to 3 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2327,qAIV=eba_qFN:qx2008,qAOQ=eba_qCY:qx2005,qBAD=eba_qTI:qx2027,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZR=eba_qTA:qx2077,qZZY=eba_qFF:qx2026";Q_03.03;0530;0080;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Other reserve assets";"Contractual Flow Maturity";"Greater than 3 months up to 6 months";;;;;;;;;"Zloty";"0480#0530";"Hedging derivatives#Other reserve assets";"Contractual Flow Maturity#Greater than 3 months up to 6 months";False;True;"Currency"
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http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2049,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0100;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 12 months up to 36 months";;;;;;;;;"Zloty";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 12 months up to 36 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2043,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0110;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 36 months up to 60 months";;;;;;;;;"Zloty";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 36 months up to 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCEE,CUA=eba_CU:PLN,qAEA=eba_qCA:qx2000,qAFF=eba_qFI:qx2328,qAOQ=eba_qCY:xq2016,qBAD=eba_qTI:qx2035,qEDD=eba_qAP:qx2034,qLLH=eba_qAI:qx2216,qZZY=eba_qFF:qx2026";Q_03.03;0540;0120;Zloty;monetaryItemType;S 03.03 - MATURITY LADDER FOR THE COMPOSITION OF THE RESERVE OF ASSETS;"Non-hedging derivatives";"Contractual Flow Maturity";"Greater than 60 months";;;;;;;;;"Zloty";"0540";"Non-hedging derivatives";"Contractual Flow Maturity#Greater than 60 months";False;True;"Currency"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CMA=eba_GA:x33,qAHX=eba_qCY:qx2017";Q_10.01.a;0010;0010;;monetaryItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"Market capitalisation of the token within the EU";"Amount";;;;;;;;;;;"0010";"Market capitalisation of the token within the EU";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CMA=eba_GA:x41,qAHX=eba_qCY:qx2017";Q_10.01.a;0020;0010;;monetaryItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"Market capitalisation of the token on an international scale outside of the EU";"Amount";;;;;;;;;;;"0020";"Market capitalisation of the token on an international scale outside of the EU";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qBXQ";Q_10.01.a;0030;0010;;booleanItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"The issuer`s designation as ‘gatekeeper’ of ‘core platform services’ in accordance with Regulation (EU) 2022/1925";"Amount";;;;;;;;;;;"0030";"The issuer`s designation as ‘gatekeeper’ of ‘core platform services’ in accordance with Regulation (EU) 2022/1925";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qBXR";Q_10.01.a;0040;0010;;booleanItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"Issuance of other ART or EMT";"Amount";;;;;;;;;;;"0040";"Issuance of other ART or EMT";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qBXS";Q_10.01.a;0050;0010;;booleanItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"Provision of crypto-asset service by the issuer";"Amount";;;;;;;;;;;"0050";"Provision of crypto-asset service by the issuer";"Amount";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CMA=eba_GA:x33,qAHX=eba_qCY:qx2017";Q_10.01.b;0010;0020;;monetaryItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"Market capitalisation of the token within the EU";"Yes/No";;;;;;;;;;;"0010";"Market capitalisation of the token within the EU";"Yes/No";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCBG,CMA=eba_GA:x41,qAHX=eba_qCY:qx2017";Q_10.01.b;0020;0020;;monetaryItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"Market capitalisation of the token on an international scale outside of the EU";"Yes/No";;;;;;;;;;;"0020";"Market capitalisation of the token on an international scale outside of the EU";"Yes/No";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qBXQ";Q_10.01.b;0030;0020;;booleanItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"The issuer`s designation as ‘gatekeeper’ of ‘core platform services’ in accordance with Regulation (EU) 2022/1925";"Yes/No";;;;;;;;;;;"0030";"The issuer`s designation as ‘gatekeeper’ of ‘core platform services’ in accordance with Regulation (EU) 2022/1925";"Yes/No";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qBXR";Q_10.01.b;0040;0020;;booleanItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"Issuance of other ART or EMT";"Yes/No";;;;;;;;;;;"0040";"Issuance of other ART or EMT";"Yes/No";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qBXS";Q_10.01.b;0050;0020;;booleanItemType;S 10.01 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT;"Provision of crypto-asset service by the issuer";"Yes/No";;;;;;;;;;;"0050";"Provision of crypto-asset service by the issuer";"Yes/No";False;False;
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCDF,qAIT=eba_qCY:qx2021,qGEA=999";Q_10.02;999;0010;Key qualifying holders;notEmptyStringItemType;S 10.02 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT - Holder of qualifying holdings;"Code (0020)";"Natural/Legal Person Name";;;;;;;;;;"Key qualifying holders (0010)";"999";"Code (0020)";"Natural/Legal Person Name";True;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met_4.1:qAIP,qAIT=eba_qCY:qx2021,qGEA=999";Q_10.02;999;0030;Key qualifying holders;enumerationItemType;S 10.02 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT - Holder of qualifying holdings;"Code (0020)";"Type of code";;;;;;;;;;"Key qualifying holders (0010)";"999";"Code (0020)";"Type of code";True;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met_4.1:qEBF,qAIT=eba_qCY:qx2021,qGEA=999";Q_10.02;999;0040;Key qualifying holders;enumerationItemType;S 10.02 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT - Holder of qualifying holdings;"Code (0020)";"Type of institution";;;;;;;;;;"Key qualifying holders (0010)";"999";"Code (0020)";"Type of institution";True;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAOE,qAIN=eba_qCY:qx2020,qAIT=eba_qCY:qx2021,qGEA=999";Q_10.02;999;0050;Key qualifying holders;monetaryItemType;S 10.02 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT - Holder of qualifying holdings;"Code (0020)";"Amount/Market value";;;;;;;;;;"Key qualifying holders (0010)";"999";"Code (0020)";"Amount/Market value";True;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qAIY,qAIT=eba_qCY:qx2021,qGEA=999";Q_10.02;999;0060;Key qualifying holders;percentItemType;S 10.02 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT - Holder of qualifying holdings;"Code (0020)";"as % of total holdings";;;;;;;;;;"Key qualifying holders (0010)";"999";"Code (0020)";"as % of total holdings";True;False;"Sheets"
http://www.eba.europa.eu/eu/fr/xbrl/crr/fws/mica/4.2/mod/mica.xsd;4.2;2.0.1;;"eba_met:qCDF,qAIT=eba_qCY:qx2022,qGEA=999";Q_10.02;999;0010;Acquisitions of qualifying holdings;notEmptyStringItemType;S 10.02 - ADDITIONAL INFORMATION FOR SIGNIFICANCE ASSESSMENT - Holder of qualifying holdings;"Code (0020)";"Natural/Legal Person Name";;;;;;;;;;"Acquisitions of qualifying holdings (0020)";"999";"Code (0020)";"Natural/Legal Person Name";True;False;"Sheets"
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